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CWM

Cordatus Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$211M
Cap. Flow
+$194M
Cap. Flow %
56.91%
Top 10 Hldgs %
24.9%
Holding
173
New
105
Increased
41
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.2M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
AMZN icon
Amazon
AMZN
+$6.11M
4
ABT icon
Abbott
ABT
+$5.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.83M
2
ENPH icon
Enphase Energy
ENPH
+$2.68M
3
META icon
Meta Platforms (Facebook)
META
+$2.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.64M
5
IRDM icon
Iridium Communications
IRDM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Consumer Discretionary 11.1%
3 Financials 8.89%
4 Healthcare 7.79%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.6B
$2.49M 0.73%
+8,171
New +$2.4M
ADP icon
52
Automatic Data Processing
ADP
$108B
$2.42M 0.71%
+9,826
New +$2.22M
WMT icon
53
Walmart Inc
WMT
$890B
$2.4M 0.7%
+49,824
New +$2.38M
LIN icon
54
Linde
LIN
$226B
$2.31M 0.68%
6,659
+329
+5% +$107K
TROW icon
55
T. Rowe Price
TROW
$24.3B
$2.25M 0.66%
11,434
+595
+5% +$121K
KIM icon
56
Kimco Realty
KIM
$16.4B
$2.24M 0.66%
90,969
+5,835
+7% +$135K
CSCO icon
57
Cisco
CSCO
$479B
$2.22M 0.65%
35,034
+4,350
+14% +$249K
SBUX icon
58
Starbucks
SBUX
$120B
$2.12M 0.62%
+18,129
New +$2.04M
TNDM icon
59
Tandem Diabetes Care
TNDM
$1.56B
$2.1M 0.62%
+13,976
New +$1.89M
NSC icon
60
Norfolk Southern
NSC
$75.1B
$2.1M 0.61%
+7,039
New +$1.97M
LULU icon
61
lululemon athletica
LULU
$14.6B
$2.09M 0.61%
+5,350
New +$2.29M
SE icon
62
Sea Limited
SE
$69.5B
$2.09M 0.61%
9,327
+4,997
+115% +$1.49M
MDT icon
63
Medtronic
MDT
$112B
$2.04M 0.6%
19,756
+1,112
+6% +$129K
SHOP icon
64
Shopify
SHOP
$195B
$2.04M 0.6%
14,840
+6,640
+81% +$970K
TTEK icon
65
Tetra Tech
TTEK
$9.07B
$2.01M 0.59%
59,270
+3,665
+7% +$126K
MCD icon
66
McDonald's
MCD
$195B
$1.98M 0.58%
+7,390
New +$1.87M
BLK icon
67
Blackrock
BLK
$176B
$1.96M 0.57%
2,142
+93
+5% +$84.9K
BDX icon
68
Becton Dickinson
BDX
$48.2B
$1.88M 0.55%
+7,666
New +$1.84M
ABNB icon
69
Airbnb
ABNB
$107B
$1.84M 0.54%
+11,067
New +$1.95M
CL icon
70
Colgate-Palmolive
CL
$74.4B
$1.83M 0.54%
+21,483
New +$1.68M
CLX icon
71
Clorox
CLX
$12.7B
$1.81M 0.53%
+10,401
New +$1.73M
UNH icon
72
UnitedHealth
UNH
$370B
$1.8M 0.53%
3,578
+293
+9% +$133K
USB icon
73
US Bancorp
USB
$99.6B
$1.78M 0.52%
+31,780
New +$1.88M
CVX icon
74
Chevron
CVX
$366B
$1.78M 0.52%
+15,160
New +$1.72M
DDOG icon
75
Datadog
DDOG
$84B
$1.77M 0.52%
9,967
+1,225
+14% +$208K
1 2
3
4 5

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EGP
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FIM
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GSIAS
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EIA
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BRF
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FC
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MCM
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Cordatus Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cordatus Wealth Management held 173 positions worth $341M, up 163% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cordatus Wealth Management deployed $194M of net new capital in Q4 2021, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 114,861 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.65M trimmed.

  • Cordatus Wealth Management's largest Q4 2021 buy was Apple: 114,861 shares worth $20.4M.
  • Cordatus Wealth Management added most to Netflix in Q4 2021, an estimated $3.53M increase.
  • Cordatus Wealth Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.65M.
  • Cordatus Wealth Management fully exited PayPal in Q4 2021, selling an estimated $2.83M.
  • Cordatus Wealth Management's ten largest holdings make up 25% of its $341M portfolio in Q4 2021.
  • Cordatus Wealth Management opened 105 new positions and closed 16 in Q4 2021.
  • Cordatus Wealth Management's portfolio value rose 163% quarter-over-quarter to $341M.

Based on Cordatus Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.